申萬菱信紅利量化選股股票C基金凈值查詢(017293)
今天最新凈值
1.0760
-0.0017 -0.1600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0650
-0.0110 -1.0233%
- 累計(jì)凈值：1.0760
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.0568億
- 最近資產(chǎn)：1.15億
- 基金公司：
- 基金經(jīng)理：劉敦 夏祥全
近一年,申萬菱信紅利量化選股股票C(017293)基金累計(jì)收益率6.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017293 |
申萬菱信紅利量化選股股票C |
1.0677 |
1.0677 |
1.0760 |
1.0760 |
-0.0083 |
-0.77% |
| 2025-05-22 |
017293 |
申萬菱信紅利量化選股股票C |
1.0760 |
1.0760 |
1.0777 |
1.0777 |
-0.0017 |
-0.16% |
| 2025-05-21 |
017293 |
申萬菱信紅利量化選股股票C |
1.0777 |
1.0777 |
1.0710 |
1.0710 |
0.0067 |
0.63% |
| 2025-05-20 |
017293 |
申萬菱信紅利量化選股股票C |
1.0710 |
1.0710 |
1.0663 |
1.0663 |
0.0047 |
0.44% |
| 2025-05-19 |
017293 |
申萬菱信紅利量化選股股票C |
1.0663 |
1.0663 |
1.0649 |
1.0649 |
0.0014 |
0.13% |
| 2025-05-16 |
017293 |
申萬菱信紅利量化選股股票C |
1.0649 |
1.0649 |
1.0685 |
1.0685 |
-0.0036 |
-0.34% |
| 2025-05-15 |
017293 |
申萬菱信紅利量化選股股票C |
1.0685 |
1.0685 |
1.0724 |
1.0724 |
-0.0039 |
-0.36% |
| 2025-05-14 |
017293 |
申萬菱信紅利量化選股股票C |
1.0724 |
1.0724 |
1.0663 |
1.0663 |
0.0061 |
0.57% |
| 2025-05-13 |
017293 |
申萬菱信紅利量化選股股票C |
1.0663 |
1.0663 |
1.0595 |
1.0595 |
0.0068 |
0.64% |
| 2025-05-12 |
017293 |
申萬菱信紅利量化選股股票C |
1.0595 |
1.0595 |
1.0586 |
1.0586 |
0.0009 |
0.09% |
|
|
| 2025-05-09 |
017293 |
申萬菱信紅利量化選股股票C |
1.0586 |
1.0586 |
1.0573 |
1.0573 |
0.0013 |
0.12% |
| 2025-05-08 |
017293 |
申萬菱信紅利量化選股股票C |
1.0573 |
1.0573 |
1.0501 |
1.0501 |
0.0072 |
0.69% |
| 2025-05-07 |
017293 |
申萬菱信紅利量化選股股票C |
1.0501 |
1.0501 |
1.0424 |
1.0424 |
0.0077 |
0.74% |
| 2025-05-06 |
017293 |
申萬菱信紅利量化選股股票C |
1.0424 |
1.0424 |
1.0359 |
1.0359 |
0.0065 |
0.63% |
| 2025-04-30 |
017293 |
申萬菱信紅利量化選股股票C |
1.0359 |
1.0359 |
1.0427 |
1.0427 |
-0.0068 |
-0.65% |
| 2025-04-29 |
017293 |
申萬菱信紅利量化選股股票C |
1.0427 |
1.0427 |
1.0442 |
1.0442 |
-0.0015 |
-0.14% |
| 2025-04-28 |
017293 |
申萬菱信紅利量化選股股票C |
1.0442 |
1.0442 |
1.0519 |
1.0519 |
-0.0077 |
-0.73% |
| 2025-04-25 |
017293 |
申萬菱信紅利量化選股股票C |
1.0519 |
1.0519 |
1.0487 |
1.0487 |
0.0032 |
0.31% |
| 2025-04-24 |
017293 |
申萬菱信紅利量化選股股票C |
1.0487 |
1.0487 |
1.0446 |
1.0446 |
0.0041 |
0.39% |
| 2025-04-23 |
017293 |
申萬菱信紅利量化選股股票C |
1.0446 |
1.0446 |
1.0471 |
1.0471 |
-0.0025 |
-0.24% |
| 2025-04-22 |
017293 |
申萬菱信紅利量化選股股票C |
1.0471 |
1.0471 |
1.0441 |
1.0441 |
0.0030 |
0.29% |
| 2025-04-21 |
017293 |
申萬菱信紅利量化選股股票C |
1.0441 |
1.0441 |
1.0434 |
1.0434 |
0.0007 |
0.07% |
| 2025-04-18 |
017293 |
申萬菱信紅利量化選股股票C |
1.0434 |
1.0434 |
1.0446 |
1.0446 |
-0.0012 |
-0.11% |
| 2025-04-17 |
017293 |
申萬菱信紅利量化選股股票C |
1.0446 |
1.0446 |
1.0426 |
1.0426 |
0.0020 |
0.19% |
| 2025-04-16 |
017293 |
申萬菱信紅利量化選股股票C |
1.0426 |
1.0426 |
1.0410 |
1.0410 |
0.0016 |
0.15% |
|
|
| 2025-04-15 |
017293 |
申萬菱信紅利量化選股股票C |
1.0410 |
1.0410 |
1.0332 |
1.0332 |
0.0078 |
0.75% |
| 2025-04-14 |
017293 |
申萬菱信紅利量化選股股票C |
1.0332 |
1.0332 |
1.0206 |
1.0206 |
0.0126 |
1.23% |
| 2025-04-11 |
017293 |
申萬菱信紅利量化選股股票C |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2025-04-10 |
017293 |
申萬菱信紅利量化選股股票C |
1.0207 |
1.0207 |
1.0169 |
1.0169 |
0.0038 |
0.37% |
| 2025-04-09 |
017293 |
申萬菱信紅利量化選股股票C |
1.0169 |
1.0169 |
1.0144 |
1.0144 |
0.0025 |
0.25% |
| 2025-04-08 |
017293 |
申萬菱信紅利量化選股股票C |
1.0144 |
1.0144 |
1.0067 |
1.0067 |
0.0077 |
0.76% |
| 2025-04-07 |
017293 |
申萬菱信紅利量化選股股票C |
1.0067 |
1.0067 |
1.0443 |
1.0443 |
-0.0376 |
-3.60% |
| 2025-04-03 |
017293 |
申萬菱信紅利量化選股股票C |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2025-04-02 |
017293 |
申萬菱信紅利量化選股股票C |
1.0437 |
1.0437 |
1.0416 |
1.0416 |
0.0021 |
0.20% |
| 2025-04-01 |
017293 |
申萬菱信紅利量化選股股票C |
1.0416 |
1.0416 |
1.0314 |
1.0314 |
0.0102 |
0.99% |
| 2025-03-31 |
017293 |
申萬菱信紅利量化選股股票C |
1.0314 |
1.0314 |
1.0417 |
1.0417 |
-0.0103 |
-0.99% |
| 2025-03-28 |
017293 |
申萬菱信紅利量化選股股票C |
1.0417 |
1.0417 |
1.0506 |
1.0506 |
-0.0089 |
-0.85% |
| 2025-03-27 |
017293 |
申萬菱信紅利量化選股股票C |
1.0506 |
1.0506 |
1.0534 |
1.0534 |
-0.0028 |
-0.27% |
| 2025-03-26 |
017293 |
申萬菱信紅利量化選股股票C |
1.0534 |
1.0534 |
1.0491 |
1.0491 |
0.0043 |
0.41% |
| 2025-03-25 |
017293 |
申萬菱信紅利量化選股股票C |
1.0491 |
1.0491 |
1.0423 |
1.0423 |
0.0068 |
0.65% |
| 2025-03-24 |
017293 |
申萬菱信紅利量化選股股票C |
1.0423 |
1.0423 |
1.0408 |
1.0408 |
0.0015 |
0.14% |
| 2025-03-21 |
017293 |
申萬菱信紅利量化選股股票C |
1.0408 |
1.0408 |
1.0463 |
1.0463 |
-0.0055 |
-0.53% |
| 2025-03-20 |
017293 |
申萬菱信紅利量化選股股票C |
1.0463 |
1.0463 |
1.0471 |
1.0471 |
-0.0008 |
-0.08% |
| 2025-03-19 |
017293 |
申萬菱信紅利量化選股股票C |
1.0471 |
1.0471 |
1.0460 |
1.0460 |
0.0011 |
0.11% |
| 2025-03-18 |
017293 |
申萬菱信紅利量化選股股票C |
1.0460 |
1.0460 |
1.0433 |
1.0433 |
0.0027 |
0.26% |
| 2025-03-17 |
017293 |
申萬菱信紅利量化選股股票C |
1.0433 |
1.0433 |
1.0387 |
1.0387 |
0.0046 |
0.44% |
| 2025-03-14 |
017293 |
申萬菱信紅利量化選股股票C |
1.0387 |
1.0387 |
1.0263 |
1.0263 |
0.0124 |
1.21% |
| 2025-03-13 |
017293 |
申萬菱信紅利量化選股股票C |
1.0263 |
1.0263 |
1.0227 |
1.0227 |
0.0036 |
0.35% |
| 2025-03-12 |
017293 |
申萬菱信紅利量化選股股票C |
1.0227 |
1.0227 |
1.0246 |
1.0246 |
-0.0019 |
-0.19% |
| 2025-03-11 |
017293 |
申萬菱信紅利量化選股股票C |
1.0246 |
1.0246 |
1.0214 |
1.0214 |
0.0032 |
0.31% |
| 2025-03-10 |
017293 |
申萬菱信紅利量化選股股票C |
1.0214 |
1.0214 |
1.0194 |
1.0194 |
0.0020 |
0.20% |
| 2025-03-07 |
017293 |
申萬菱信紅利量化選股股票C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-03-06 |
017293 |
申萬菱信紅利量化選股股票C |
1.0194 |
1.0194 |
1.0158 |
1.0158 |
0.0036 |
0.35% |
| 2025-03-05 |
017293 |
申萬菱信紅利量化選股股票C |
1.0158 |
1.0158 |
1.0143 |
1.0143 |
0.0015 |
0.15% |
| 2025-03-04 |
017293 |
申萬菱信紅利量化選股股票C |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2025-03-03 |
017293 |
申萬菱信紅利量化選股股票C |
1.0140 |
1.0140 |
1.0084 |
1.0084 |
0.0056 |
0.56% |
| 2025-02-28 |
017293 |
申萬菱信紅利量化選股股票C |
1.0084 |
1.0084 |
1.0193 |
1.0193 |
-0.0109 |
-1.07% |
| 2025-02-27 |
017293 |
申萬菱信紅利量化選股股票C |
1.0193 |
1.0193 |
1.0143 |
1.0143 |
0.0050 |
0.49% |
| 2025-02-26 |
017293 |
申萬菱信紅利量化選股股票C |
1.0143 |
1.0143 |
1.0057 |
1.0057 |
0.0086 |
0.86% |
| 2025-02-25 |
017293 |
申萬菱信紅利量化選股股票C |
1.0057 |
1.0057 |
1.0136 |
1.0136 |
-0.0079 |
-0.78% |
| 2025-02-24 |
017293 |
申萬菱信紅利量化選股股票C |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2025-02-21 |
017293 |
申萬菱信紅利量化選股股票C |
1.0138 |
1.0138 |
1.0176 |
1.0176 |
-0.0038 |
-0.37% |
| 2025-02-20 |
017293 |
申萬菱信紅利量化選股股票C |
1.0176 |
1.0176 |
1.0198 |
1.0198 |
-0.0022 |
-0.22% |
| 2025-02-19 |
017293 |
申萬菱信紅利量化選股股票C |
1.0198 |
1.0198 |
1.0210 |
1.0210 |
-0.0012 |
-0.12% |
| 2025-02-18 |
017293 |
申萬菱信紅利量化選股股票C |
1.0210 |
1.0210 |
1.0251 |
1.0251 |
-0.0041 |
-0.40% |
| 2025-02-17 |
017293 |
申萬菱信紅利量化選股股票C |
1.0251 |
1.0251 |
1.0240 |
1.0240 |
0.0011 |
0.11% |
| 2025-02-14 |
017293 |
申萬菱信紅利量化選股股票C |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2025-02-13 |
017293 |
申萬菱信紅利量化選股股票C |
1.0237 |
1.0237 |
1.0262 |
1.0262 |
-0.0025 |
-0.24% |
| 2025-02-12 |
017293 |
申萬菱信紅利量化選股股票C |
1.0262 |
1.0262 |
1.0277 |
1.0277 |
-0.0015 |
-0.15% |
| 2025-02-11 |
017293 |
申萬菱信紅利量化選股股票C |
1.0277 |
1.0277 |
1.0245 |
1.0245 |
0.0032 |
0.31% |
| 2025-02-10 |
017293 |
申萬菱信紅利量化選股股票C |
1.0245 |
1.0245 |
1.0237 |
1.0237 |
0.0008 |
0.08% |
| 2025-02-07 |
017293 |
申萬菱信紅利量化選股股票C |
1.0237 |
1.0237 |
1.0173 |
1.0173 |
0.0064 |
0.63% |
| 2025-02-06 |
017293 |
申萬菱信紅利量化選股股票C |
1.0173 |
1.0173 |
1.0138 |
1.0138 |
0.0035 |
0.35% |
| 2025-02-05 |
017293 |
申萬菱信紅利量化選股股票C |
1.0138 |
1.0138 |
1.0270 |
1.0270 |
-0.0132 |
-1.29% |
| 2025-01-27 |
017293 |
申萬菱信紅利量化選股股票C |
1.0270 |
1.0270 |
1.0164 |
1.0164 |
0.0106 |
1.04% |
| 2025-01-22 |
017293 |
申萬菱信紅利量化選股股票C |
1.0044 |
1.0044 |
1.0120 |
1.0120 |
-0.0076 |
-0.75% |
| 2025-01-14 |
017293 |
申萬菱信紅利量化選股股票C |
1.0114 |
1.0114 |
0.9983 |
0.9983 |
0.0131 |
1.31% |
| 2025-01-13 |
017293 |
申萬菱信紅利量化選股股票C |
0.9983 |
0.9983 |
1.0000 |
1.0000 |
-0.0017 |
-0.17% |
| 2025-01-10 |
017293 |
申萬菱信紅利量化選股股票C |
1.0000 |
1.0000 |
1.0090 |
1.0090 |
-0.0090 |
-0.89% |
| 2025-01-09 |
017293 |
申萬菱信紅利量化選股股票C |
1.0090 |
1.0090 |
1.0190 |
1.0190 |
-0.0100 |
-0.98% |
| 2025-01-08 |
017293 |
申萬菱信紅利量化選股股票C |
1.0190 |
1.0190 |
1.0185 |
1.0185 |
0.0005 |
0.05% |
| 2025-01-07 |
017293 |
申萬菱信紅利量化選股股票C |
1.0185 |
1.0185 |
1.0212 |
1.0212 |
-0.0027 |
-0.26% |
| 2025-01-06 |
017293 |
申萬菱信紅利量化選股股票C |
1.0212 |
1.0212 |
1.0157 |
1.0157 |
0.0055 |
0.54% |
| 2025-01-03 |
017293 |
申萬菱信紅利量化選股股票C |
1.0157 |
1.0157 |
1.0219 |
1.0219 |
-0.0062 |
-0.61% |
| 2025-01-02 |
017293 |
申萬菱信紅利量化選股股票C |
1.0219 |
1.0219 |
1.0438 |
1.0438 |
-0.0219 |
-2.10% |
| 2024-12-31 |
017293 |
申萬菱信紅利量化選股股票C |
1.0438 |
1.0438 |
1.0518 |
1.0518 |
-0.0080 |
-0.76% |
| 2024-12-26 |
017293 |
申萬菱信紅利量化選股股票C |
1.0429 |
1.0429 |
1.0481 |
1.0481 |
-0.0052 |
-0.50% |
| 2024-12-25 |
017293 |
申萬菱信紅利量化選股股票C |
1.0481 |
1.0481 |
1.0470 |
1.0470 |
0.0011 |
0.11% |
| 2024-12-24 |
017293 |
申萬菱信紅利量化選股股票C |
1.0470 |
1.0470 |
1.0345 |
1.0345 |
0.0125 |
1.21% |
| 2024-12-23 |
017293 |
申萬菱信紅利量化選股股票C |
1.0345 |
1.0345 |
1.0336 |
1.0336 |
0.0009 |
0.09% |
| 2024-12-20 |
017293 |
申萬菱信紅利量化選股股票C |
1.0336 |
1.0336 |
1.0411 |
1.0411 |
-0.0075 |
-0.72% |
| 2024-12-19 |
017293 |
申萬菱信紅利量化選股股票C |
1.0411 |
1.0411 |
1.0489 |
1.0489 |
-0.0078 |
-0.74% |
| 2024-12-18 |
017293 |
申萬菱信紅利量化選股股票C |
1.0489 |
1.0489 |
1.0409 |
1.0409 |
0.0080 |
0.77% |
| 2024-12-17 |
017293 |
申萬菱信紅利量化選股股票C |
1.0409 |
1.0409 |
1.0482 |
1.0482 |
-0.0073 |
-0.70% |
| 2024-12-16 |
017293 |
申萬菱信紅利量化選股股票C |
1.0482 |
1.0482 |
1.0437 |
1.0437 |
0.0045 |
0.43% |
| 2024-12-13 |
017293 |
申萬菱信紅利量化選股股票C |
1.0437 |
1.0437 |
1.0622 |
1.0622 |
-0.0185 |
-1.74% |
| 2024-12-12 |
017293 |
申萬菱信紅利量化選股股票C |
1.0622 |
1.0622 |
1.0541 |
1.0541 |
0.0081 |
0.77% |
| 2024-12-11 |
017293 |
申萬菱信紅利量化選股股票C |
1.0541 |
1.0541 |
1.0480 |
1.0480 |
0.0061 |
0.58% |
| 2024-12-10 |
017293 |
申萬菱信紅利量化選股股票C |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2024-12-09 |
017293 |
申萬菱信紅利量化選股股票C |
1.0481 |
1.0481 |
1.0464 |
1.0464 |
0.0017 |
0.16% |
| 2024-12-06 |
017293 |
申萬菱信紅利量化選股股票C |
1.0464 |
1.0464 |
1.0369 |
1.0369 |
0.0095 |
0.92% |
| 2024-12-05 |
017293 |
申萬菱信紅利量化選股股票C |
1.0369 |
1.0369 |
1.0399 |
1.0399 |
-0.0030 |
-0.29% |
| 2024-12-04 |
017293 |
申萬菱信紅利量化選股股票C |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2024-12-03 |
017293 |
申萬菱信紅利量化選股股票C |
1.0392 |
1.0392 |
1.0287 |
1.0287 |
0.0105 |
1.02% |
| 2024-12-02 |
017293 |
申萬菱信紅利量化選股股票C |
1.0287 |
1.0287 |
1.0248 |
1.0248 |
0.0039 |
0.38% |
| 2024-11-29 |
017293 |
申萬菱信紅利量化選股股票C |
1.0248 |
1.0248 |
1.0162 |
1.0162 |
0.0086 |
0.85% |
| 2024-11-28 |
017293 |
申萬菱信紅利量化選股股票C |
1.0162 |
1.0162 |
1.0214 |
1.0214 |
-0.0052 |
-0.51% |
| 2024-11-27 |
017293 |
申萬菱信紅利量化選股股票C |
1.0214 |
1.0214 |
1.0113 |
1.0113 |
0.0101 |
1.00% |
| 2024-11-26 |
017293 |
申萬菱信紅利量化選股股票C |
1.0113 |
1.0113 |
1.0115 |
1.0115 |
-0.0002 |
-0.02% |
| 2024-11-25 |
017293 |
申萬菱信紅利量化選股股票C |
1.0115 |
1.0115 |
1.0096 |
1.0096 |
0.0019 |
0.19% |
| 2024-11-22 |
017293 |
申萬菱信紅利量化選股股票C |
1.0096 |
1.0096 |
1.0378 |
1.0378 |
-0.0282 |
-2.72% |
| 2024-11-21 |
017293 |
申萬菱信紅利量化選股股票C |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2024-11-20 |
017293 |
申萬菱信紅利量化選股股票C |
1.0374 |
1.0374 |
1.0339 |
1.0339 |
0.0035 |
0.34% |
| 2024-11-19 |
017293 |
申萬菱信紅利量化選股股票C |
1.0339 |
1.0339 |
1.0317 |
1.0317 |
0.0022 |
0.21% |
| 2024-11-18 |
017293 |
申萬菱信紅利量化選股股票C |
1.0317 |
1.0317 |
1.0217 |
1.0217 |
0.0100 |
0.98% |
| 2024-11-15 |
017293 |
申萬菱信紅利量化選股股票C |
1.0217 |
1.0217 |
1.0249 |
1.0249 |
-0.0032 |
-0.31% |
| 2024-11-14 |
017293 |
申萬菱信紅利量化選股股票C |
1.0249 |
1.0249 |
1.0345 |
1.0345 |
-0.0096 |
-0.93% |
| 2024-11-13 |
017293 |
申萬菱信紅利量化選股股票C |
1.0345 |
1.0345 |
1.0280 |
1.0280 |
0.0065 |
0.63% |
| 2024-11-12 |
017293 |
申萬菱信紅利量化選股股票C |
1.0280 |
1.0280 |
1.0337 |
1.0337 |
-0.0057 |
-0.55% |
| 2024-11-11 |
017293 |
申萬菱信紅利量化選股股票C |
1.0337 |
1.0337 |
1.0442 |
1.0442 |
-0.0105 |
-1.01% |
| 2024-11-08 |
017293 |
申萬菱信紅利量化選股股票C |
1.0442 |
1.0442 |
1.0524 |
1.0524 |
-0.0082 |
-0.78% |
| 2024-11-07 |
017293 |
申萬菱信紅利量化選股股票C |
1.0524 |
1.0524 |
1.0308 |
1.0308 |
0.0216 |
2.10% |
| 2024-11-06 |
017293 |
申萬菱信紅利量化選股股票C |
1.0308 |
1.0308 |
1.0387 |
1.0387 |
-0.0079 |
-0.76% |
| 2024-11-05 |
017293 |
申萬菱信紅利量化選股股票C |
1.0387 |
1.0387 |
1.0288 |
1.0288 |
0.0099 |
0.96% |
| 2024-11-04 |
017293 |
申萬菱信紅利量化選股股票C |
1.0288 |
1.0288 |
1.0243 |
1.0243 |
0.0045 |
0.44% |
| 2024-11-01 |
017293 |
申萬菱信紅利量化選股股票C |
1.0243 |
1.0243 |
1.0161 |
1.0161 |
0.0082 |
0.81% |
| 2024-10-31 |
017293 |
申萬菱信紅利量化選股股票C |
1.0161 |
1.0161 |
1.0202 |
1.0202 |
-0.0041 |
-0.40% |
| 2024-10-30 |
017293 |
申萬菱信紅利量化選股股票C |
1.0202 |
1.0202 |
1.0288 |
1.0288 |
-0.0086 |
-0.84% |
| 2024-10-29 |
017293 |
申萬菱信紅利量化選股股票C |
1.0288 |
1.0288 |
1.0432 |
1.0432 |
-0.0144 |
-1.38% |
| 2024-10-28 |
017293 |
申萬菱信紅利量化選股股票C |
1.0432 |
1.0432 |
1.0379 |
1.0379 |
0.0053 |
0.51% |
| 2024-10-25 |
017293 |
申萬菱信紅利量化選股股票C |
1.0379 |
1.0379 |
1.0417 |
1.0417 |
-0.0038 |
-0.36% |
| 2024-10-24 |
017293 |
申萬菱信紅利量化選股股票C |
1.0417 |
1.0417 |
1.0473 |
1.0473 |
-0.0056 |
-0.53% |
| 2024-10-23 |
017293 |
申萬菱信紅利量化選股股票C |
1.0473 |
1.0473 |
1.0457 |
1.0457 |
0.0016 |
0.15% |
| 2024-10-22 |
017293 |
申萬菱信紅利量化選股股票C |
1.0457 |
1.0457 |
1.0385 |
1.0385 |
0.0072 |
0.69% |
| 2024-10-21 |
017293 |
申萬菱信紅利量化選股股票C |
1.0385 |
1.0385 |
1.0446 |
1.0446 |
-0.0061 |
-0.58% |
| 2024-10-18 |
017293 |
申萬菱信紅利量化選股股票C |
1.0446 |
1.0446 |
1.0353 |
1.0353 |
0.0093 |
0.90% |
| 2024-10-17 |
017293 |
申萬菱信紅利量化選股股票C |
1.0353 |
1.0353 |
1.0493 |
1.0493 |
-0.0140 |
-1.33% |
| 2024-10-16 |
017293 |
申萬菱信紅利量化選股股票C |
1.0493 |
1.0493 |
1.0414 |
1.0414 |
0.0079 |
0.76% |
| 2024-10-15 |
017293 |
申萬菱信紅利量化選股股票C |
1.0414 |
1.0414 |
1.0672 |
1.0672 |
-0.0258 |
-2.42% |
| 2024-10-14 |
017293 |
申萬菱信紅利量化選股股票C |
1.0672 |
1.0672 |
1.0424 |
1.0424 |
0.0248 |
2.38% |
| 2024-10-11 |
017293 |
申萬菱信紅利量化選股股票C |
1.0424 |
1.0424 |
1.0550 |
1.0550 |
-0.0126 |
-1.19% |
| 2024-10-10 |
017293 |
申萬菱信紅利量化選股股票C |
1.0550 |
1.0550 |
1.0211 |
1.0211 |
0.0339 |
3.32% |
| 2024-10-09 |
017293 |
申萬菱信紅利量化選股股票C |
1.0211 |
1.0211 |
1.0953 |
1.0953 |
-0.0742 |
-6.77% |
| 2024-10-08 |
017293 |
申萬菱信紅利量化選股股票C |
1.0953 |
1.0953 |
1.0882 |
1.0882 |
0.0071 |
0.65% |
| 2024-09-30 |
017293 |
申萬菱信紅利量化選股股票C |
1.0882 |
1.0882 |
1.0278 |
1.0278 |
0.0604 |
5.88% |
| 2024-09-27 |
017293 |
申萬菱信紅利量化選股股票C |
1.0278 |
1.0278 |
1.0188 |
1.0188 |
0.0090 |
0.88% |
| 2024-09-26 |
017293 |
申萬菱信紅利量化選股股票C |
1.0188 |
1.0188 |
0.9959 |
0.9959 |
0.0229 |
2.30% |
| 2024-09-25 |
017293 |
申萬菱信紅利量化選股股票C |
0.9959 |
0.9959 |
0.9888 |
0.9888 |
0.0071 |
0.72% |
| 2024-09-24 |
017293 |
申萬菱信紅利量化選股股票C |
0.9888 |
0.9888 |
0.9568 |
0.9568 |
0.0320 |
3.34% |
| 2024-09-23 |
017293 |
申萬菱信紅利量化選股股票C |
0.9568 |
0.9568 |
0.9460 |
0.9460 |
0.0108 |
1.14% |
| 2024-09-20 |
017293 |
申萬菱信紅利量化選股股票C |
0.9460 |
0.9460 |
0.9452 |
0.9452 |
0.0008 |
0.08% |
| 2024-09-19 |
017293 |
申萬菱信紅利量化選股股票C |
0.9452 |
0.9452 |
0.9464 |
0.9464 |
-0.0012 |
-0.13% |
| 2024-09-18 |
017293 |
申萬菱信紅利量化選股股票C |
0.9464 |
0.9464 |
0.9364 |
0.9364 |
0.0100 |
1.07% |
| 2024-09-13 |
017293 |
申萬菱信紅利量化選股股票C |
0.9364 |
0.9364 |
0.9386 |
0.9386 |
-0.0022 |
-0.23% |
| 2024-09-12 |
017293 |
申萬菱信紅利量化選股股票C |
0.9386 |
0.9386 |
0.9351 |
0.9351 |
0.0035 |
0.37% |
| 2024-09-10 |
017293 |
申萬菱信紅利量化選股股票C |
0.9514 |
0.9514 |
0.9512 |
0.9512 |
0.0002 |
0.02% |
| 2024-09-09 |
017293 |
申萬菱信紅利量化選股股票C |
0.9512 |
0.9512 |
0.9626 |
0.9626 |
-0.0114 |
-1.18% |
| 2024-09-06 |
017293 |
申萬菱信紅利量化選股股票C |
0.9626 |
0.9626 |
0.9676 |
0.9676 |
-0.0050 |
-0.52% |
| 2024-09-05 |
017293 |
申萬菱信紅利量化選股股票C |
0.9676 |
0.9676 |
0.9696 |
0.9696 |
-0.0020 |
-0.21% |
| 2024-09-04 |
017293 |
申萬菱信紅利量化選股股票C |
0.9696 |
0.9696 |
0.9725 |
0.9725 |
-0.0029 |
-0.30% |
| 2024-09-03 |
017293 |
申萬菱信紅利量化選股股票C |
0.9725 |
0.9725 |
0.9788 |
0.9788 |
-0.0063 |
-0.64% |
| 2024-09-02 |
017293 |
申萬菱信紅利量化選股股票C |
0.9788 |
0.9788 |
0.9788 |
0.9788 |
0.0000 |
0.00% |
| 2024-08-30 |
017293 |
申萬菱信紅利量化選股股票C |
0.9788 |
0.9788 |
0.9793 |
0.9793 |
-0.0005 |
-0.05% |
| 2024-08-29 |
017293 |
申萬菱信紅利量化選股股票C |
0.9793 |
0.9793 |
0.9900 |
0.9900 |
-0.0107 |
-1.08% |
| 2024-08-28 |
017293 |
申萬菱信紅利量化選股股票C |
0.9900 |
0.9900 |
0.9916 |
0.9916 |
-0.0016 |
-0.16% |
| 2024-08-27 |
017293 |
申萬菱信紅利量化選股股票C |
0.9916 |
0.9916 |
0.9901 |
0.9901 |
0.0015 |
0.15% |
| 2024-08-26 |
017293 |
申萬菱信紅利量化選股股票C |
0.9901 |
0.9901 |
0.9918 |
0.9918 |
-0.0017 |
-0.17% |
| 2024-08-23 |
017293 |
申萬菱信紅利量化選股股票C |
0.9918 |
0.9918 |
0.9907 |
0.9907 |
0.0011 |
0.11% |
| 2024-08-22 |
017293 |
申萬菱信紅利量化選股股票C |
0.9907 |
0.9907 |
0.9890 |
0.9890 |
0.0017 |
0.17% |
| 2024-08-21 |
017293 |
申萬菱信紅利量化選股股票C |
0.9890 |
0.9890 |
0.9925 |
0.9925 |
-0.0035 |
-0.35% |
| 2024-08-20 |
017293 |
申萬菱信紅利量化選股股票C |
0.9925 |
0.9925 |
1.0002 |
1.0002 |
-0.0077 |
-0.77% |
| 2024-08-19 |
017293 |
申萬菱信紅利量化選股股票C |
1.0002 |
1.0002 |
0.9943 |
0.9943 |
0.0059 |
0.59% |
| 2024-08-16 |
017293 |
申萬菱信紅利量化選股股票C |
0.9943 |
0.9943 |
0.9939 |
0.9939 |
0.0004 |
0.04% |
| 2024-08-15 |
017293 |
申萬菱信紅利量化選股股票C |
0.9939 |
0.9939 |
0.9882 |
0.9882 |
0.0057 |
0.58% |
| 2024-08-14 |
017293 |
申萬菱信紅利量化選股股票C |
0.9882 |
0.9882 |
0.9915 |
0.9915 |
-0.0033 |
-0.33% |
| 2024-08-13 |
017293 |
申萬菱信紅利量化選股股票C |
0.9915 |
0.9915 |
0.9907 |
0.9907 |
0.0008 |
0.08% |
| 2024-08-12 |
017293 |
申萬菱信紅利量化選股股票C |
0.9907 |
0.9907 |
0.9874 |
0.9874 |
0.0033 |
0.33% |
| 2024-08-09 |
017293 |
申萬菱信紅利量化選股股票C |
0.9874 |
0.9874 |
0.9890 |
0.9890 |
-0.0016 |
-0.16% |
| 2024-08-08 |
017293 |
申萬菱信紅利量化選股股票C |
0.9890 |
0.9890 |
0.9882 |
0.9882 |
0.0008 |
0.08% |
| 2024-08-07 |
017293 |
申萬菱信紅利量化選股股票C |
0.9882 |
0.9882 |
0.9860 |
0.9860 |
0.0022 |
0.22% |
| 2024-08-06 |
017293 |
申萬菱信紅利量化選股股票C |
0.9860 |
0.9860 |
0.9861 |
0.9861 |
-0.0001 |
-0.01% |
| 2024-08-05 |
017293 |
申萬菱信紅利量化選股股票C |
0.9861 |
0.9861 |
0.9917 |
0.9917 |
-0.0056 |
-0.56% |
| 2024-08-02 |
017293 |
申萬菱信紅利量化選股股票C |
0.9917 |
0.9917 |
0.9932 |
0.9932 |
-0.0015 |
-0.15% |
| 2024-07-31 |
017293 |
申萬菱信紅利量化選股股票C |
0.9936 |
0.9936 |
0.9894 |
0.9894 |
0.0042 |
0.42% |
| 2024-07-30 |
017293 |
申萬菱信紅利量化選股股票C |
0.9894 |
0.9894 |
0.9922 |
0.9922 |
-0.0028 |
-0.28% |
| 2024-07-29 |
017293 |
申萬菱信紅利量化選股股票C |
0.9922 |
0.9922 |
0.9917 |
0.9917 |
0.0005 |
0.05% |
| 2024-07-26 |
017293 |
申萬菱信紅利量化選股股票C |
0.9917 |
0.9917 |
0.9915 |
0.9915 |
0.0002 |
0.02% |
| 2024-07-25 |
017293 |
申萬菱信紅利量化選股股票C |
0.9915 |
0.9915 |
0.9933 |
0.9933 |
-0.0018 |
-0.18% |
| 2024-07-24 |
017293 |
申萬菱信紅利量化選股股票C |
0.9933 |
0.9933 |
0.9973 |
0.9973 |
-0.0040 |
-0.40% |
| 2024-07-19 |
017293 |
申萬菱信紅利量化選股股票C |
0.9973 |
0.9973 |
0.9972 |
0.9972 |
0.0001 |
0.01% |
| 2024-07-12 |
017293 |
申萬菱信紅利量化選股股票C |
0.9972 |
0.9972 |
0.9998 |
0.9998 |
-0.0026 |
-0.26% |
| 2024-07-05 |
017293 |
申萬菱信紅利量化選股股票C |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2024-06-30 |
017293 |
申萬菱信紅利量化選股股票C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-06-28 |
017293 |
申萬菱信紅利量化選股股票C |
0.9997 |
0.9997 |
0.9991 |
0.9991 |
0.0006 |
0.06% |
| 2024-06-21 |
017293 |
申萬菱信紅利量化選股股票C |
0.9991 |
0.9991 |
0.9997 |
0.9997 |
-0.0006 |
-0.06% |
| 2024-06-14 |
017293 |
申萬菱信紅利量化選股股票C |
0.9997 |
0.9997 |
1.0003 |
1.0003 |
-0.0006 |
-0.06% |
| 2024-06-07 |
017293 |
申萬菱信紅利量化選股股票C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2024-05-31 |
017293 |
申萬菱信紅利量化選股股票C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
